BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.38B
AUM Growth
+$242M
(+11%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$16.6M |
| 2 |
Casey's General Stores
CASY
|
$10.7M |
| 3 |
Coca-Cola
KO
|
$7.04M |
| 4 |
Dynatrace
DT
|
$6.97M |
| 5 |
Builders FirstSource
BLDR
|
$6.29M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.13M |
| 2 |
Entergy
ETR
|
$8.3M |
| 3 |
CSX Corp
CSX
|
$8.07M |
| 4 |
AMN Healthcare
AMN
|
$7.02M |
| 5 |
Jack in the Box
JACK
|
$6.59M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$188B
| $684K | 0.03% |
1,094
+13
| +1% | +$8.13K |
|
377
CME Group
CME
$94.4B
| $678K | 0.03% |
3,218
-665
| -17% | -$140K |
|
378
Clorox
CLX
$15.5B
| $673K | 0.03% |
4,718
-130
| -3% | -$18.5K |
|
379
Domino's
DPZ
$15.7B
| $662K | 0.03% |
1,605
-156
| -9% | -$64.3K |
|
380
Corpay
CPAY
$22.4B
| $655K | 0.03% |
2,318
-496
| -18% | -$140K |
|
381
NextEra Energy, Inc.
NEE
$146B
| $655K | 0.03% |
10,785
-399
| -4% | -$24.2K |
|
382
National Storage Affiliates Trust
NSA
$2.56B
| $654K | 0.03% |
15,777
-91,832
| -85% | -$3.81M |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $649K | 0.03% |
2,885
+100
| +4% | +$22.5K |
|
384
ABM Industries
ABM
$3B
| $648K | 0.03% |
14,447
-360
| -2% | -$16.1K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$131B
| $646K | 0.03% |
6,504
-311
| -5% | -$30.9K |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $640K | 0.03% |
12,545
+1,045
| +9% | +$53.3K |
|
387
Walker & Dunlop
WD
$2.98B
| $638K | 0.03% |
5,751
-500
| -8% | -$55.5K |
|
388
Toronto Dominion Bank
TD
$127B
| $636K | 0.03% |
9,848
-210
| -2% | -$13.6K |
|
389
Bank of Montreal
BMO
$90.3B
| $630K | 0.03% |
6,369
+67
| +1% | +$6.63K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $627K | 0.03% |
15,605
+39
| +0.3% | +$1.57K |
|
391
Supernus Pharmaceuticals
SUPN
$2.58B
| $625K | 0.03% |
21,602
-50,109
| -70% | -$1.45M |
|
392
CRH
CRH
$75.4B
| $612K | 0.03% |
+8,855
| New | +$612K |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $610K | 0.03% |
19,544
-47
| -0.2% | -$1.47K |
|
394
CONMED
CNMD
$1.7B
| $610K | 0.03% |
5,566
+923
| +20% | +$101K |
|
395
Deckers Outdoor
DECK
$17.9B
| $608K | 0.03% |
5,454
-420
| -7% | -$46.8K |
|
396
Cross Country Healthcare
CCRN
$462M
| $607K | 0.03% |
26,789
-20,782
| -44% | -$471K |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $593K | 0.03% |
1,573
+157
| +11% | +$59.2K |
|
398
Oneok
OKE
$45.7B
| $593K | 0.02% |
8,440
| – | – |
|
399
Johnson Controls International
JCI
$69.5B
| $583K | 0.02% |
10,116
-1,811
| -15% | -$104K |
|
400
Greif Class B
GEF.B
$2.5B
| $580K | 0.02% |
8,794
+892
| +11% | +$58.9K |
|